China Mobile Limited (HK): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2022-03-31 to 2022-04-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,495,407 | 5,284,816 | 4.77 | 0.02 | 2022-04-01 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,146,559 | 3,482,082 | 0.02 | 0.02 | 2022-04-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 192,209,257 | 3,368,000 | 0.90 | 0.02 | 2022-04-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,128,810 | 3,025,075 | 0.31 | 0.01 | 2022-04-01 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,999,503 | 1,350,000 | 0.03 | 0.01 | 2022-04-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,087,783 | 1,203,225 | 1.30 | 0.01 | 2022-04-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 71,203,518 | 866,033 | 0.33 | 0.00 | 2022-04-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,770,881 | 767,000 | 0.08 | 0.00 | 2022-04-01 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,880,530 | 765,551 | 0.08 | 0.00 | 2022-04-01 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,184,282 | 509,000 | 0.07 | 0.00 | 2022-04-01 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,169,129 | 421,000 | 0.05 | 0.00 | 2022-04-01 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,506,982 | 416,200 | 0.03 | 0.00 | 2022-04-01 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,574,957 | 365,500 | 0.19 | 0.00 | 2022-04-01 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 96,545,374 | 363,378 | 0.45 | 0.00 | 2022-04-01 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 13,423,409 | 280,670 | 0.06 | 0.00 | 2022-04-01 | |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 307,040 | 279,500 | 0.00 | 0.00 | 2022-04-01 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 17,462,243 | 272,500 | 0.08 | 0.00 | 2022-04-01 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,871,158 | 234,500 | 0.08 | 0.00 | 2022-04-01 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,387,598 | 213,000 | 0.12 | 0.00 | 2022-04-01 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 30,948,916 | 205,000 | 0.14 | 0.00 | 2022-04-01 | |
| 21 | B01483 | BULLISH SECURITIES LTD | 579,500 | 200,000 | 0.00 | 0.00 | 2022-04-01 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,297,943 | 159,500 | 0.10 | 0.00 | 2022-04-01 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,527,646 | 158,500 | 0.11 | 0.00 | 2022-04-01 | |
| 24 | B01610 | KGI ASIA LTD | 9,758,388 | 154,500 | 0.05 | 0.00 | 2022-04-01 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,164,221 | 149,949 | 2.10 | 0.00 | 2022-04-01 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,931,110 | 143,000 | 0.03 | 0.00 | 2022-04-01 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,727,978 | 136,000 | 0.08 | 0.00 | 2022-04-01 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,473,120 | 128,500 | 0.07 | 0.00 | 2022-04-01 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,444,074 | 114,500 | 0.02 | 0.00 | 2022-04-01 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,034,500 | 101,500 | 0.01 | 0.00 | 2022-04-01 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,028,900 | 87,000 | 0.05 | 0.00 | 2022-04-01 | |
| 32 | C00074 | DEUTSCHE BANK AG | 21,168,138 | 85,170 | 0.10 | 0.00 | 2022-04-01 | |
| 33 | B02045 | AAA SECURITIES CO. LTD | 134,000 | 81,000 | 0.00 | 0.00 | 2022-04-01 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 1,503,450 | 81,000 | 0.01 | 0.00 | 2022-04-01 | |
| 35 | B02093 | UPMAX SECURITIES LTD | 434,302 | 80,283 | 0.00 | 0.00 | 2022-04-01 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,550,500 | 79,500 | 0.03 | 0.00 | 2022-04-01 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,271,695 | 77,000 | 0.01 | 0.00 | 2022-04-01 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,453,054 | 71,242 | 0.09 | 0.00 | 2022-04-01 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 7,203,923 | 71,000 | 0.03 | 0.00 | 2022-04-01 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 26,881,055 | 70,330 | 0.13 | 0.00 | 2022-04-01 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 6,134,009 | 61,589 | 0.03 | 0.00 | 2022-04-01 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,680,737 | 54,000 | 0.02 | 0.00 | 2022-04-01 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,923,389 | 52,500 | 0.11 | 0.00 | 2022-04-01 | |
| 44 | B01949 | GRAND CHINA SECURITIES LTD | 51,500 | 50,000 | 0.00 | 0.00 | 2022-04-01 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,630,226 | 50,000 | 0.01 | 0.00 | 2022-04-01 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,139,958 | 46,000 | 0.06 | 0.00 | 2022-04-01 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,127,985 | 41,000 | 0.01 | 0.00 | 2022-04-01 | |
| 48 | B01138 | CLSA LTD | 1,288,444 | 40,000 | 0.01 | 0.00 | 2022-04-01 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,882,169 | 40,000 | 0.21 | 0.00 | 2022-04-01 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 383,940 | 30,000 | 0.00 | 0.00 | 2022-04-01 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,383,700 | 29,000 | 0.01 | 0.00 | 2022-04-01 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,516,300 | 28,500 | 0.01 | 0.00 | 2022-04-01 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,518 | 24,122 | 0.00 | 0.00 | 2022-04-01 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,675,212 | 23,000 | 0.04 | 0.00 | 2022-04-01 | |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 574,000 | 20,000 | 0.00 | 0.00 | 2022-04-01 | |
| 56 | C00026 | CHONG HING BANK LTD | 1,398,172 | 20,000 | 0.01 | 0.00 | 2022-04-01 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 227,500 | 18,000 | 0.00 | 0.00 | 2022-04-01 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 554,312 | 16,000 | 0.00 | 0.00 | 2022-04-01 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,995,113 | 16,000 | 0.02 | 0.00 | 2022-04-01 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 426,500 | 14,500 | 0.00 | 0.00 | 2022-04-01 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 100,000 | 14,000 | 0.00 | 0.00 | 2022-04-01 | |
| 62 | C00018 | HANG SENG BANK LTD | 77,021,736 | 14,000 | 0.36 | 0.00 | 2022-04-01 | |
| 63 | B02068 | CANFIELD SECURITIES CO LTD | 39,500 | 13,500 | 0.00 | 0.00 | 2022-04-01 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 369,000 | 12,000 | 0.00 | 0.00 | 2022-04-01 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 440,564 | 11,000 | 0.00 | 0.00 | 2022-04-01 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,500 | 11,000 | 0.00 | 0.00 | 2022-04-01 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,262,431 | 10,500 | 0.02 | 0.00 | 2022-04-01 | |
| 68 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 746,500 | 10,500 | 0.00 | 0.00 | 2022-04-01 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,588,220 | 10,000 | 0.01 | 0.00 | 2022-04-01 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 180,500 | 9,500 | 0.00 | 0.00 | 2022-04-01 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,213,130 | 9,500 | 0.02 | 0.00 | 2022-04-01 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,653,817 | 9,500 | 0.02 | 0.00 | 2022-04-01 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 1,483,464 | 9,000 | 0.01 | 0.00 | 2022-04-01 | |
| 74 | B02195 | LONG BRIDGE HK LTD | 82,000 | 7,000 | 0.00 | 0.00 | 2022-04-01 | |
| 75 | B02138 | TIGER FAITH SECURITIES LTD | 134,000 | 7,000 | 0.00 | 0.00 | 2022-04-01 | |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 88,500 | 7,000 | 0.00 | 0.00 | 2022-04-01 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,080,539 | 6,500 | 0.01 | 0.00 | 2022-04-01 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 246,000 | 6,500 | 0.00 | 0.00 | 2022-04-01 | |
| 79 | B01328 | BAN HIN SECURITIES CO LTD | 187,000 | 6,000 | 0.00 | 0.00 | 2022-04-01 | |
| 80 | B01749 | TANG KEE SECURITIES LTD | 157,950 | 6,000 | 0.00 | 0.00 | 2022-04-01 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,436,500 | 5,500 | 0.03 | 0.00 | 2022-04-01 | |
| 82 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 431,826 | 5,000 | 0.00 | 0.00 | 2022-04-01 | |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 370,500 | 5,000 | 0.00 | 0.00 | 2022-04-01 | |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 177,000 | 5,000 | 0.00 | 0.00 | 2022-04-01 | |
| 85 | B01619 | TUNG WUI SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2022-04-01 | |
| 86 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2022-04-01 | |
| 87 | B01493 | YARDLEY SECURITIES LTD | 49,500 | 5,000 | 0.00 | 0.00 | 2022-04-01 | |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,770,880 | 4,000 | 0.01 | 0.00 | 2022-04-01 | |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 508,000 | 4,000 | 0.00 | 0.00 | 2022-04-01 | |
| 90 | B02159 | USMART SECURITIES LTD | 195,005 | 4,000 | 0.00 | 0.00 | 2022-04-01 | |
| 91 | B01567 | PRIME SECURITIES LTD | 221,501 | 3,500 | 0.00 | 0.00 | 2022-04-01 | |
| 92 | B02175 | WEBULL SECURITIES LTD | 87,500 | 3,500 | 0.00 | 0.00 | 2022-04-01 | |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 545,000 | 3,000 | 0.00 | 0.00 | 2022-04-01 | |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,649,500 | 3,000 | 0.02 | 0.00 | 2022-04-01 | |
| 95 | B01645 | SELINA & CO LTD | 203,500 | 3,000 | 0.00 | 0.00 | 2022-04-01 | |
| 96 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,757,179 | 2,500 | 0.01 | 0.00 | 2022-04-01 | |
| 97 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,742,115 | 2,500 | 0.01 | 0.00 | 2022-04-01 | |
| 98 | B01459 | IFAST SECURITIES (HK) LTD | 645,175 | 2,500 | 0.00 | 0.00 | 2022-04-01 | |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 397,272 | 2,500 | 0.00 | 0.00 | 2022-04-01 | |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 706,373 | 2,500 | 0.00 | 0.00 | 2022-04-01 | |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 357,436 | 2,000 | 0.00 | 0.00 | 2022-04-01 | |
| 102 | B02019 | GEO SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2022-04-01 | |
| 103 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2022-04-01 | |
| 104 | B01212 | HENYEP SECURITIES LTD | 242,120 | 2,000 | 0.00 | 0.00 | 2022-04-01 | |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 177,268 | 2,000 | 0.00 | 0.00 | 2022-04-01 | |
| 106 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-04-01 | |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 207,500 | 2,000 | 0.00 | 0.00 | 2022-04-01 | |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 293,400 | 2,000 | 0.00 | 0.00 | 2022-04-01 | |
| 109 | B01275 | SANFULL SECURITIES LTD | 579,973 | 2,000 | 0.00 | 0.00 | 2022-04-01 | |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 73,500 | 2,000 | 0.00 | 0.00 | 2022-04-01 | |
| 111 | B01158 | SOLID KING SECURITIES LTD | 115,500 | 2,000 | 0.00 | 0.00 | 2022-04-01 | |
| 112 | B01680 | SUCCESS SECURITIES LTD | 82,500 | 2,000 | 0.00 | 0.00 | 2022-04-01 | |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 445,500 | 2,000 | 0.00 | 0.00 | 2022-04-01 | |
| 114 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2022-04-01 | |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 462,500 | 2,000 | 0.00 | 0.00 | 2022-04-01 | |
| 116 | B01373 | CHRISTFUND SECURITIES LTD | 344,920 | 1,500 | 0.00 | 0.00 | 2022-04-01 | |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,435,000 | 1,500 | 0.01 | 0.00 | 2022-04-01 | |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,990,165 | 1,500 | 0.01 | 0.00 | 2022-04-01 | |
| 119 | B01470 | HUNG SING SECURITIES LTD | 233,500 | 1,500 | 0.00 | 0.00 | 2022-04-01 | |
| 120 | B01857 | KAISA FINANCIAL GROUP CO LTD | 53,000 | 1,500 | 0.00 | 0.00 | 2022-04-01 | |
| 121 | B02120 | LIVERMORE HOLDINGS LTD | 66,500 | 1,500 | 0.00 | 0.00 | 2022-04-01 | |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 912,088 | 1,500 | 0.00 | 0.00 | 2022-04-01 | |
| 123 | B02104 | MAGPIE SECURITIES LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2022-04-01 | |
| 124 | B01209 | MASON SECURITIES LTD | 1,038,891 | 1,500 | 0.00 | 0.00 | 2022-04-01 | |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,123,719 | 1,500 | 0.01 | 0.00 | 2022-04-01 | |
| 126 | B01350 | S. W. WOO & CO LTD | 369,000 | 1,500 | 0.00 | 0.00 | 2022-04-01 | |
| 127 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 119,000 | 1,500 | 0.00 | 0.00 | 2022-04-01 | |
| 128 | B01646 | TAI NING STOCK CO LTD | 77,000 | 1,500 | 0.00 | 0.00 | 2022-04-01 | |
| 129 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2022-04-01 | |
| 130 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,818,000 | 1,000 | 0.01 | 0.00 | 2022-04-01 | |
| 131 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,088,500 | 1,000 | 0.02 | 0.00 | 2022-04-01 | |
| 132 | B01450 | DL BROKERAGE LTD | 321,500 | 1,000 | 0.00 | 0.00 | 2022-04-01 | |
| 133 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,500 | 1,000 | 0.00 | 0.00 | 2022-04-01 | |
| 134 | B01660 | GRANSING SECURITIES CO., LIMITED | 47,000 | 1,000 | 0.00 | 0.00 | 2022-04-01 | |
| 135 | B01705 | HENIK SECURITIES LTD | 137,500 | 1,000 | 0.00 | 0.00 | 2022-04-01 | |
| 136 | B01362 | JOSPA INVESTMENT CO LTD | 250,000 | 1,000 | 0.00 | 0.00 | 2022-04-01 | |
| 137 | B01438 | KINGSTON SECURITIES LTD | 1,462,000 | 1,000 | 0.01 | 0.00 | 2022-04-01 | |
| 138 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2022-04-01 | |
| 139 | B01930 | PRIME COURAGE SECURITIES CO LTD | 204,000 | 1,000 | 0.00 | 0.00 | 2022-04-01 | |
| 140 | B01869 | SYNERWEALTH FINANCIAL LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2022-04-01 | |
| 141 | B01427 | TSE'S SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2022-04-01 | |
| 142 | B01509 | UNICORN SECURITIES CO LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2022-04-01 | |
| 143 | B02100 | WEALTHY SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2022-04-01 | |
| 144 | B01267 | WINFULL SECURITIES LTD | 251,000 | 1,000 | 0.00 | 0.00 | 2022-04-01 | |
| 145 | B01564 | ABCI SECURITIES CO LTD | 646,000 | 500 | 0.00 | 0.00 | 2022-04-01 | |
| 146 | B01417 | CHEE TAK SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2022-04-01 | |
| 147 | B01141 | FE SECURITIES LTD | 59,500 | 500 | 0.00 | 0.00 | 2022-04-01 | |
| 148 | B01123 | HING WONG SECURITIES LTD | 1,296,500 | 500 | 0.01 | 0.00 | 2022-04-01 | |
| 149 | B01428 | HIP HING SECURITIES LTD | 107,000 | 500 | 0.00 | 0.00 | 2022-04-01 | |
| 150 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 45,600 | 500 | 0.00 | 0.00 | 2022-04-01 | |
| 151 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,500 | 500 | 0.00 | 0.00 | 2022-04-01 | |
| 152 | B01651 | MING HON SECURITIES LTD | 153,500 | 500 | 0.00 | 0.00 | 2022-04-01 | |
| 153 | B01481 | NEW REGION SECURITIES CO LTD | 52,000 | 500 | 0.00 | 0.00 | 2022-04-01 | |
| 154 | C00041 | OCBC BANK (HONG KONG) LTD | 13,639,281 | 500 | 0.06 | 0.00 | 2022-04-01 | |
| 155 | B01731 | SHUN HENG SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2022-04-01 | |
| 156 | B01741 | SINOMAX SECURITIES LTD | 42,000 | 500 | 0.00 | 0.00 | 2022-04-01 | |
| 157 | B01290 | SPS SECURITIES LTD | 251,200 | 500 | 0.00 | 0.00 | 2022-04-01 | |
| 158 | B01080 | VMS SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2022-04-01 | |
| 159 | B01458 | YICKO SECURITIES LTD | 154,900 | 500 | 0.00 | 0.00 | 2022-04-01 | |
| 160 | B01551 | YUE XIU SECURITIES CO LTD | 250,500 | 500 | 0.00 | 0.00 | 2022-04-01 | |
| 161 | B01769 | ONE CHINA SECURITIES LTD | 181,523 | 301 | 0.00 | 0.00 | 2022-04-01 | |
| 162 | B01941 | CENTALINE SECURITIES LTD | 558,922 | -500 | 0.00 | -0.00 | 2022-04-01 | |
| 163 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 825,800 | -500 | 0.00 | -0.00 | 2022-04-01 | |
| 164 | B01753 | FORTUNE (HK) SECURITIES LTD | 78,000 | -500 | 0.00 | -0.00 | 2022-04-01 | |
| 165 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,486,000 | -500 | 0.01 | -0.00 | 2022-04-01 | |
| 166 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2022-04-01 | |
| 167 | B01443 | YING WAH SECURITIES CO LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2022-04-01 | |
| 168 | B01511 | TAT LEE SECURITIES CO LTD | 221,500 | -1,500 | 0.00 | -0.00 | 2022-04-01 | |
| 169 | B01129 | WOCOM SECURITIES LTD | 1,404,076 | -1,500 | 0.01 | -0.00 | 2022-04-01 | |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 962,693 | -2,000 | 0.00 | -0.00 | 2022-04-01 | |
| 171 | B01915 | METAVERSE SECURITIES LTD | 129,520 | -2,000 | 0.00 | -0.00 | 2022-04-01 | |
| 172 | B01788 | SUNRISE SECURITIES LTD | 150,668 | -2,000 | 0.00 | -0.00 | 2022-04-01 | |
| 173 | B01415 | TARZAN STOCK & SHARES LTD | 306,000 | -2,000 | 0.00 | -0.00 | 2022-04-01 | |
| 174 | B01814 | WELL LINK SECURITIES LTD | 396,000 | -2,000 | 0.00 | -0.00 | 2022-04-01 | |
| 175 | C00095 | EFG BANK AG | 2,636,441 | -3,066 | 0.01 | -0.00 | 2022-04-01 | |
| 176 | B01636 | BUSINESS SECURITIES LTD | 68,500 | -5,000 | 0.00 | -0.00 | 2022-04-01 | |
| 177 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 56,500 | -5,000 | 0.00 | -0.00 | 2022-04-01 | |
| 178 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,872,020 | -6,000 | 0.01 | -0.00 | 2022-04-01 | |
| 179 | B01520 | NORTH SEA SECURITIES LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2022-04-01 | |
| 180 | B01173 | RIFA SECURITIES LTD | 345,100 | -7,000 | 0.00 | -0.00 | 2022-04-01 | |
| 181 | B01666 | GLORY SUN SECURITIES LTD | 93,500 | -7,500 | 0.00 | -0.00 | 2022-04-01 | |
| 182 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,096,215 | -8,000 | 0.01 | -0.00 | 2022-04-01 | |
| 183 | B01728 | AJ SECURITIES LTD | 1,592,500 | -9,500 | 0.01 | -0.00 | 2022-04-01 | |
| 184 | B01341 | TUNG TAI SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2022-04-01 | |
| 185 | B01540 | UPBEST SECURITIES CO LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2022-04-01 | |
| 186 | B01818 | I-ACCESS INVESTORS LTD | 135,874 | -15,000 | 0.00 | -0.00 | 2022-04-01 | |
| 187 | C00015 | DBS BANK (HONG KONG) LTD | 23,283,919 | -15,322 | 0.11 | -0.00 | 2022-04-01 | |
| 188 | B01184 | QUAM SECURITIES LTD | 406,000 | -16,000 | 0.00 | -0.00 | 2022-04-01 | |
| 189 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 764,837 | -29,500 | 0.00 | -0.00 | 2022-04-01 | |
| 190 | B01904 | VALUABLE CAPITAL LTD | 1,534,863 | -35,500 | 0.01 | -0.00 | 2022-04-01 | |
| 191 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 976,923 | -47,000 | 0.00 | -0.00 | 2022-04-01 | |
| 192 | C00016 | DBS BANK LTD | 45,849,249 | -76,300 | 0.21 | -0.00 | 2022-04-01 | |
| 193 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,284,510 | -92,000 | 0.02 | -0.00 | 2022-04-01 | |
| 194 | B01673 | FULBRIGHT SECURITIES LTD | 1,953,271 | -180,000 | 0.01 | -0.00 | 2022-04-01 | |
| 195 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,519,500 | -205,500 | 0.09 | -0.00 | 2022-04-01 | |
| 196 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,410,659 | -282,000 | 1.24 | -0.00 | 2022-04-01 | |
| 197 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,164,969 | -532,000 | 0.19 | -0.00 | 2022-04-01 | |
| 198 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 872,446,698 | -795,283 | 4.08 | -0.00 | 2022-04-01 | |
| 199 | C00010 | CITIBANK N.A. | 294,972,206 | -800,521 | 1.38 | -0.00 | 2022-04-01 | |
| 200 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,401,642 | -1,153,500 | 0.07 | -0.01 | 2022-04-01 | |
| 201 | B01121 | SG SECURITIES (HK) LTD | 12,145,587 | -1,518,313 | 0.06 | -0.01 | 2022-04-01 | |
| 202 | C00093 | BNP PARIBAS | 79,800,217 | -5,280,011 | 0.37 | -0.02 | 2022-04-01 | |
| 203 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 897,207,349 | -15,912,700 | 4.20 | -0.07 | 2022-04-01 | |
| 203 | Total changed named holdings | 5,453,100,406 | -164,500 | 25.53 | -0.00 | |||
| 288 | Unchanged named holdings | 44,705,066 | 0 | 0.21 | 0.00 | |||
| 491 | Total named holdings | 5,497,805,472 | -164,500 | 25.74 | 0.00 | |||
| 1,121 | Unnamed Investor Participants | 12,974,976 | 34,000 | 0.06 | 0.00 | |||
| 1,612 | Total securities in CCASS | 5,510,780,448 | -130,500 | 25.80 | -0.00 | |||
| Securities not in CCASS | 15,852,046,316 | 130,500 | 74.20 | 0.00 | ||||
| Issued securities | 21,362,826,764 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 35,825,512 |
| Turnover | 1,961,896,317 |
| Average price | 54.763 |
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